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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.62M | 19.31M | 17.63M | 14.2M | 16.55M | 24.98M | 30.26M | 34.87M |
| Total Current Assets | 2.65M | 1.17M | 391k | 231k | 881k | 765k | 38k | 26k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 15.34M | 13.76M | 13.06M | 12.77M | 15.68M | 21.15M | 28.97M | 34.01M |
| Total Liabilities | 5.28M | 5.55M | 4.57M | 1.44M | 878k | 3.83M | 1.29M | 859k |
| Total Current Liabilities | 5.28M | 5.55M | 4.57M | 1.44M | 878k | 3.83M | 1.29M | 859k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.34M | 13.76M | 13.06M | 12.77M | 15.68M | 21.15M | 28.97M | 34.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.38M | 8.48M | 17.06M | 16.57M | 14.86M | 19.61M | 24.79M | 25.09M |
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